Kgh LTD West Rock CO Transaction History

Kgh LTD

$1.76 Billion
Q1 2024

A detailed history of Kgh LTD transactions in West Rock CO stock. As of the latest transaction made, Kgh LTD holds 625,000 shares of WRK stock, worth $31.4 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

625,000

Previous 759,000 17.65%

Holding current value

$31.4 Million

Previous $31.5 Million 1.93%

% of portfolio

1.76%

Previous 1.69%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.37 - $49.45 $5.14 Million - $6.63 Million	-134,000 Reduced 17.65%	625,000 $30.9 Million
Q3 2023 Nov 14, 2023	BUY	$28.4 - $36.89 $5.68 Million - $7.38 Million	200,000 Added 35.78%	759,000 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$26.88 - $31.07 $1.36 Million - $1.57 Million	-50,530 Reduced 8.29%	559,000 $16.3 Million
Q1 2023 May 15, 2023	SELL	$27.07 - $39.24 $1.92 Million - $2.78 Million	-70,821 Reduced 10.41%	609,530 $18.6 Million
Q4 2022 Feb 14, 2023	BUY	$31.35 - $38.02 $2.95 Million - $3.58 Million	94,163 Added 16.06%	680,351 $23.9 Million

Q3 2022 Nov 14, 2022	BUY	$30.89 - $42.96 $6.27 Million - $8.72 Million	202,900 Added 52.94%	586,188 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$38.87 - $54.19 $119,525 - $166,634	-3,075 Reduced 0.8%	383,288 $15.3 Million
Q1 2022 May 16, 2022	BUY	$40.78 - $47.99 $15.8 Million - $18.5 Million	386,363 New	386,363 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$47.96 - $53.34 $11.3 Million - $12.6 Million	-235,938 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.03 - $61.81 $22.7 Million - $27 Million	-436,788 Reduced 64.93%	235,938 $12.6 Million
Q1 2021 May 17, 2021	SELL	$40.7 - $53.58 $11 Million - $14.5 Million	-269,872 Reduced 28.63%	672,726 $35 Million
Q4 2020 Feb 16, 2021	SELL	$34.06 - $45.43 $313,862 - $418,637	-9,215 Reduced 0.97%	942,598 $41 Million
Q3 2020 Nov 16, 2020	BUY	$26.22 - $37.64 $12.4 Million - $17.8 Million	472,453 Added 98.56%	951,813 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$24.16 - $34.15 $1.04 Million - $1.46 Million	42,862 Added 9.82%	479,360 $13.5 Million
Q1 2020 May 15, 2020	BUY	$22.08 - $43.68 $7.48 Million - $14.8 Million	338,634 Added 346.03%	436,498 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$33.47 - $43.18 $2.87 Million - $3.71 Million	85,864 Added 715.53%	97,864 $4.2 Million
Q3 2019 Nov 14, 2019	SELL	$32.31 - $39.09 $5.28 Million - $6.38 Million	-163,328 Reduced 93.16%	12,000 $437,000
Q2 2019 Aug 14, 2019	BUY	$32.6 - $39.89 $5.72 Million - $6.99 Million	175,328 New	175,328 $6.39 Million
Q1 2019 May 15, 2019	SELL	$36.61 - $42.29 $7.66 Million - $8.85 Million	-209,287 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.24 - $53.6 $1.3 Million - $1.97 Million	36,765 Added 21.31%	209,287 $7.9 Million
Q3 2018 Nov 14, 2018	BUY	$53.44 - $58.11 $7.86 Million - $8.55 Million	147,122 Added 579.22%	172,522 $9.22 Million
Q2 2018 Aug 14, 2018	SELL	$57.02 - $66.61 $254,138 - $296,880	-4,457 Reduced 14.93%	25,400 $1.45 Million
Q1 2018 May 15, 2018	BUY	$60.93 - $70.27 $698,075 - $805,083	11,457 Added 62.27%	29,857 $1.92 Million
Q3 2017 Nov 14, 2017	BUY	$54.33 - $58.25 $999,672 - $1.07 Million	18,400	18,400 $1.04 Million

Others Institutions Holding WRK

# of Institutions

616

Shares Held

213M

Call Options Held

436K

Put Options Held

283K

View Full List

About WestRock Co

Ticker WRK
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 254,298,000
Market Cap $12.8B
Description
WestRock Company, together with its subsidiaries, provides fiber-based paper and packaging solutions in North America, South America, Europe, Asia, and Australia. It operates through two segments, Corrugated Packaging and Consumer Packaging. The Corrugated Packaging segment produces containerboards, corrugated sheets, corrugated packaging, and p...

More about WRK

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